Sunday, January 14, 2018

Weekly Trade Summary: January 6 - January 13

This week I entered two trades, made adjustments to those trades, and adjusted one other trade. Details of this week's trading below:

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Trade #5:  March 16 Monthly Expiration BWB - Adjusted 11-Jan
  • 02-January Entry (post)
  • 02-January Adjustment (post)
  • 05-January Adjustment (post)
  • 11-January Adjustment

Trade #6:  March 29 Weekly Expiration BWB - Entered 09-Jan, Adjusted 11-Jan
  • 09-January Entry
  • 11-January Adjustment

Trade #7:  March 29 Weekly Expiration BWB - Entered 09-Jan, Adjusted 11-Jan
  • 09-January Entry
  • 11-January Adjustment

I currently have 5 open trades, with expirations in Jan (1), Feb (1), and Mar (3). Total defined risk for these trades is at 86% of the account net liquidation value.

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Of the 5 open trades, all 4 currently have positive P&L:

(click to enlarge)

2 trades have been closed this year, with 2 wins and 0 losses. Return on the account/portfolio for the year is at 0.5%.  Total win rate is at 100% including hedges. The win rate on the core trades is also at 100%.

I'm pretty busy right now, starting a project with a new client in New York. I won't be looking to add any new trades next week. I will make adjustments to my existing trades as follows:
  • Highly Likely: #5
  • Likely: #6, #7
  • Possible: N/A
  • Unlikely: #2, #4


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